TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.7M
3
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

1
+$48M
2
+$47.7M
3
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
58
552
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60
553
$3K ﹤0.01%
41
554
$3K ﹤0.01%
58
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555
$3K ﹤0.01%
70
556
$3K ﹤0.01%
122
557
$3K ﹤0.01%
40
-22,540
558
$3K ﹤0.01%
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-200
559
$3K ﹤0.01%
43
-8,939
560
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20
561
$3K ﹤0.01%
150
562
$3K ﹤0.01%
25
563
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375
564
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565
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122
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566
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569
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570
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571
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100
573
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32
574
$2K ﹤0.01%
23
575
$2K ﹤0.01%
6
21 22
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24 25